Financial Statements · Financial Reporting
12516453
Official identifier 12516453Record date 31 Jan 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Feb 2021
- Submitted date
- 21 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 547,884 |
| Balance sheet | Cash and cash equivalents | 49,301 |
| Balance sheet | Current assets | 541,465 |
| Balance sheet | Current liabilities | 28,144 |
| Balance sheet | Equity | 153,740 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,419 |
| Balance sheet | Non-current liabilities | 366,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,109 |
| Income statement scheme 1 | Labour costs | -87,712 |
| Income statement scheme 1 | Revenue | 557,472 |
| Income statement scheme 1 | Annual period profit / loss | 31,799 |
| Income statement scheme 1 | Operating profit (loss) | 42,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,941 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,712 |
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